Sciencast Management’s Michaels Stores, Inc MIK Stock Holding History

Sciencast Management’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,746	Closed	-$592K	–	439
2018 Q1	$592K	Buy	+31,746	New	+$760K	0.3%	130
2017 Q2	–	Sell	-9,001	Closed	-$202	–	522
2017 Q1	$202	Sell	9,001 -2,840	-24%	-$59.7K	0.11%	297
2016 Q4	$242K	Buy	+11,841	New	+$275K	0.33%	140

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sciencast Management's MIK Position: Q2 2018 in Review

Sciencast Management sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 31,746 shares — an estimated $592K sold.

Sciencast Management first reported a position in MIK in Q4 2016 and held it in 3 quarters. The position peaked at $592K in Q1 2018. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

Sciencast Management reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
Sciencast Management sold 31,746 Michaels Stores, Inc shares in Q2 2018, an estimated $592K.
Sciencast Management first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 3 quarters.
Sciencast Management's Michaels Stores, Inc position peaked at $592K in Q1 2018.
284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.